Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Canadian Zeolite Corp (IZCFF) had Revenue of $0.29M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$0.29M
Net Income	$0.02M
Cost of Goods Sold	$0.17M
Gross Profit	$0.12M
Operating Expenses	$0.25M
Operating Income	$0.03M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$0.02M
Normalized Pre-Tax Income	$0.02M
Income after Taxes	$0.02M
Income from Continuous Operations	$0.02M
Consolidated Net Income/Loss	$0.02M
Normalized Income after Taxes	$0.02M
EBIT	$0.03M
EBITDA	$0.03M
Weighted-Average Shares Outstanding (Basic)	42.41M
Weighted-Average Shares Outstanding (Diluted)	42.41M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$0.28M
Property, Plant, and Equipment	$0.17M
Long-Term Assets	$0.19M
Total Assets	$0.47M
Current Liabilities	$1.87M
Long-Term Debt	$0.24M
Long-Term Liabilities	$0.24M
Total Liabilities	$2.10M
Common Equity	$-1.64M
Tangible Shareholders Equity	$-1.64M
Shareholders Equity	$-1.64M
Common Shares Outstanding	42.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.02M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$-0.00M
Beginning Cash	$0.08M
End Cash	$0.11M
Increase/Decrease in Cash	$0.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.17
Debt to Equity Ratio	-0.69
Gross Margin	42.21%
Operating Margin	11.64%
EBIT Margin	11.64%
EBITDA Margin	--
Pre-Tax Profit Margin	5.36%
Profit Margin	5.36%
Free Cash Flow	$0.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	2.27
Receiveable Turnover	2.93
Days Sales in Receivables	30.67
Return on Equity	-0.94%
Return on Tangible Equity	-0.94%
Return on Assets	3.29%
Return on Investments	-1.10%
Book Value Per Share	$-0.04
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.